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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Rasalpur |
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| Opening Balance | 36,30,037.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,403.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2024 | 33,855.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| June, 2024 | 52,376.00 | 0.00 | 0.00 | 21,99,000.00 | 0.00 |
| July, 2024 | 20,572.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,37,695.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,901.00 | 0.00 | 0.00 | 39,45,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |